iShares S&P 100 ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.7x P/Sales
ratio
4.5x
P/BV
ratio
5.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $22,742
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,465,250
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.8 %
MICROSOFT CORP 9.4 %
APPLE INC 8.7 %
AMAZON.COM INC 5.4 %
BROADCOM INC. 4.2 %
META PLATFORMS INC 4.1 %
ALPHABET INC. CLASS A 3.5 %
ALPHABET INC. CLASS C 2.8 %
TESLA MOTORS INC 2.8 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
IRELAND 0.7 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 18.7% 15.7% 15.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 96%
MSCI EAFE 0.57 38%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $328.88
30d moving avg. $319.10
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 784
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $159,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 86.1 20 0 4.0 -0.4
MGC Vanguard Mega Cap ETF 85.0 7 13 4.6 +0.1
IWL iShares Russell Top 200 ETF 82.7 15 5 4.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 81.9 75 -55 4.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 80.5 7 13 4.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 79.1 0 20 4.8 +0.4
VOTE TCW Transform 500 ETF 79.0 5 15 4.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.9 20 0 5.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 77.9 2 18 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 75.9 7 13 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 74.1 9 11 4.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 74.1 42 -22 4.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 73.4 11 9 4.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 72.3 18 2 5.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 72.2 9 11 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 72.2 8 12 4.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 72.1 9 11 4.6 +0.1
IVV iShares Core S&P 500 ETF 72.0 3 17 4.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 72.0 20 0 4.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 71.9 2 18 4.9 +0.5
VOO Vanguard S&P 500 ETF 71.9 3 17 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 71.9 9 11 4.8 +0.4
VV Vanguard Large-Cap ETF 71.4 4 16 4.8 +0.3
STXG Strive 1000 Growth ETF 71.0 18 2 3.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 71.0 10 10 5.1 +0.6
STRV Strive 500 ETF 70.4 5 15 4.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 70.1 18 2 4.6 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 69.7 8 12 4.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 69.7 10 10 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 69.6 3 17 4.8 +0.3
PBUS Invesco MSCI USA ETF 69.5 4 16 4.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 69.4 30 -10 4.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 68.9 15 5 4.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 68.6 8 12 5.6 +1.2
RVRB Reverb ETF 68.5 30 -10 4.5 +0.0
OALC OneAscent Large Cap Core ETF 68.3 86 -66 4.0 -0.4
TMFC Motley Fool 100 Index ETF 68.3 50 -30 3.4 -1.0
IWY iShares Russell Top 200 Growth ETF 68.1 20 0 4.5 +0.0
IOO iShares Global 100 ETF 67.4 41 -21 4.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 67.4 42 -22 4.2 -0.2
KLMN Invesco MSCI North America Climate ETF 67.2 9 11 4.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 67.1 11 9 5.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 67.1 18 2 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 67.0 3 17 4.9 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 66.8 20 0 3.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 66.7 7 13 4.4 -0.0
IWF iShares Russell 1000 Growth ETF 66.7 19 1 4.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.6 12 8 4.5 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.5 3 17 5.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 66.4 9 11 4.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 66.1 29 -9 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 66.0 20 0 4.7 +0.3
DSPY Tema S&P 500 Historical Weight ETF 66.0 18 2 5.1 +0.7
IWB iShares Russell 1000 ETF 65.9 15 5 4.8 +0.3
VONE Vanguard Russell 1000 ETF 65.8 7 13 4.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 65.8 12 8 4.4 -0.0
SFY SoFi Select 500 ETF 65.5 0 20 4.4 -0.1
SCHK Schwab 1000 Index ETF 65.4 5 15 4.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 65.3 4 16 3.9 -0.5
DFUS Dimensional U.S. Equity ETF 65.2 9 11 4.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 65.1 7 13 4.0 -0.5
IVW iShares S&P 500 Growth ETF 65.1 18 2 3.9 -0.5
GSPY Gotham Enhanced 500 ETF 65.1 50 -30 5.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 65.1 4 16 4.0 -0.4
VUG Vanguard Growth ETF 65.1 4 16 4.0 -0.5
AVUQ Avantis U.S. Quality ETF 64.8 15 5 4.3 -0.1
FDMO Fidelity Momentum Factor ETF 64.7 15 5 3.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.7 15 5 4.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 64.5 14 6 4.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 64.0 49 -29 5.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 63.9 4 16 4.1 -0.3
USMC Principal U.S. Mega-Cap ETF 63.7 12 8 4.3 -0.2
RECS Columbia Research Enhanced Core ETF 63.6 15 5 5.7 +1.2
MGK Vanguard Mega Cap Growth ETF 63.6 7 13 4.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63.5 9 11 5.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 63.4 79 -59 4.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 63.3 3 17 4.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 63.3 15 5 4.7 +0.2
VTI Vanguard Total Stock Market ETF 63.1 3 17 4.8 +0.4
IWV iShares Russell 3000 ETF 63.1 20 0 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 63.0 7 13 4.8 +0.4
SCHB Schwab U.S. Broad Market ETF 62.8 3 17 4.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 62.4 36 -16 3.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 62.3 21 -1 3.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 62.3 25 -5 5.3 +0.8
APUE ActivePassive U.S. Equity ETF 61.8 45 -25 4.6 +0.1
FVAL Fidelity Value Factor ETF 61.7 15 5 6.8 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 61.4 20 0 4.0 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 61.2 10 10 4.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 60.6 15 5 7.0 +2.5
DFAU Dimensional US Core Equity Market ETF 60.3 12 8 5.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 60.2 15 5 5.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 60.0 90 -70 4.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 59.8 10 10 4.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 59.8 32 -12 4.9 +0.5
LRGF iShares U.S. Equity Factor ETF 59.7 8 12 5.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 59.5 9 11 5.5 +1.0
JGRO JPMorgan Active Growth ETF 59.5 44 -24 3.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 59.1 49 -29 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 58.9 9 11 5.2 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 58.5 49 -29 3.7 -0.7
QQQ Invesco QQQ Trust Series I 58.5 20 0 4.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 58.5 18 2 3.9 -0.6
QQQM Invesco NASDAQ 100 ETF 58.4 15 5 4.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 58.3 65 -45 4.1 -0.4
HDUS Hartford Disciplined US Equity ETF 58.3 19 1 5.6 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 58.2 28 -8 4.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.8 45 -25 4.4 -0.1
FQAL Fidelity Quality Factor ETF 57.5 15 5 5.6 +1.2
ILCG iShares Morningstar Growth ETF 57.2 4 16 3.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 56.9 25 -5 5.6 +1.1
AVUS Avantis U.S. Equity ETF 56.8 15 5 5.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.7 29 -9 4.5 +0.0
GQQQ Astoria US Quality Growth Kings ETF 56.4 35 -15 4.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 55.7 15 5 5.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 55.4 20 0 4.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 55.0 29 -9 5.3 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 54.3 15 5 5.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 54.2 59 -39 2.8 -1.7
CGUS Capital Group Core Equity ETF 54.1 33 -13 4.3 -0.2
LRGC AB US Large Cap Strategic Equities ETF 54.1 48 -28 4.4 -0.1
ILCV iShares Morningstar Value ETF 53.6 4 16 6.4 +1.9
TOK iShares MSCI Kokusai ETF 53.3 26 -6 5.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 53.3 75 -55 3.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 53.1 15 5 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 53.1 25 -5 6.2 +1.8
HGRO Hedgeye Quality Growth ETF 52.9 70 -50 3.3 -1.1
RND First Trust Bloomberg R&D Leaders ETF 52.4 60 -40 3.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 52.3 15 5 4.5 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.3 10 10 4.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 52.1 14 6 5.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 52.1 35 -15 5.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 52.1 10 10 4.9 +0.5
AGRW Allspring LT Large Growth ETF 52.0 35 -15 3.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 51.8 18 2 5.3 +0.9
SFYF SoFi Social 50 ETF 51.7 29 -9 0.4 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 51.6 38 -18 4.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 51.5 25 -5 4.8 +0.3
ACVF American Conservative Values ETF 51.3 75 -55 4.3 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 51.3 25 -5 5.3 +0.9
IVE iShares S&P 500 Value ETF 51.1 18 2 6.2 +1.7
VOOV Vanguard S&P 500 Value ETF 51.0 7 13 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 51.0 4 16 6.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.0 9 11 4.8 +0.4
LCF Touchstone US Large Cap Focused ETF 50.9 69 -49 4.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 50.7 59 -39 4.3 -0.1
GQI Natixis Gateway Quality Income ETF 50.4 34 -14 5.1 +0.6
KRMA Global X Conscious Companies ETF 50.4 43 -23 5.8 +1.4
URTH iShares MSCI World ETF 50.4 24 -4 5.0 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 50.3 36 -16 4.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 50.1 15 5 5.7 +1.2
IUSV iShares Core S&P US Value ETF 49.5 4 16 6.4 +2.0
FLRG Fidelity U.S. Multifactor ETF 49.0 15 5 6.9 +2.4
IGM iShares Expanded Tech Sector ETF 49.0 41 -21 3.8 -0.7
BGRO iShares Large Cap Growth Active ETF 48.9 55 -35 3.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 48.8 14 6 5.3 +0.9
IYW iShares U.S. Technology ETF 48.8 40 -20 3.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 48.8 25 -5 7.1 +2.7
SGLC SGI U.S. Large Cap Core ETF 48.5 85 -65 3.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 48.4 28 -8 5.9 +1.5
IUS Invesco RAFI Strategic US ETF 48.3 19 1 6.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 48.2 56 -36 6.1 +1.6
DFVX Dimensional US Large Cap Vector ETF 48.2 22 -2 6.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 47.9 39 -19 6.7 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 47.3 19 1 5.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 47.2 59 -39 3.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 47.2 17 3 5.5 +1.0
LOWV AB US Low Volatility Equity ETF 47.1 48 -28 5.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.9 19 1 6.3 +1.8
FFOG Franklin Focused Growth ETF 46.8 61 -41 2.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 46.6 28 -8 5.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 46.6 10 10 5.6 +1.2
BKWO BNY Mellon Women's Opportunities ETF 46.4 50 -30 3.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 46.2 25 -5 7.1 +2.7
GK AdvisorShares Gerber Kawasaki ETF 46.2 75 -55 2.4 -2.1
PFM Invesco Dividend Achievers ETF 46.0 53 -33 5.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 46.0 28 -8 6.3 +1.8
CGGR Capital Group Growth ETF 45.5 39 -19 3.1 -1.4
JPEF JPMorgan Equity Focus ETF 45.4 50 -30 4.2 -0.2
FDVV Fidelity High Dividend ETF 45.0 15 5 7.5 +3.1
SUSA iShares MSCI USA ESG Select ETF 45.0 25 -5 4.7 +0.3
ACWI iShares MSCI ACWI ETF 45.0 32 -12 5.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 44.9 42 -22 5.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 44.7 50 -30 4.6 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 44.4 65 -45 2.9 -1.5
QDF FlexShares Quality Dividend Index Fund 44.3 37 -17 6.1 +1.7
GGRW Gabelli Growth Innovators ETF 44.2 90 -70 2.3 -2.2
IWX iShares Russell Top 200 Value ETF 44.0 20 0 6.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.9 9 11 5.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.5 20 0 5.6 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.3 49 -29 4.4 -0.0
QUAL iShares MSCI USA Quality Factor ETF 43.2 15 5 5.4 +1.0
RWL Invesco S&P 500 Revenue ETF 43.2 39 -19 6.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 43.2 55 -35 3.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 42.8 37 -17 6.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.7 12 8 5.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42.4 29 -9 6.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 42.4 12 8 7.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 42.2 13 7 3.5 -1.0
VIG Vanguard Dividend Appreciation ETF 41.8 5 15 5.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 41.7 35 -15 4.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 41.5 22 -2 5.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.5 52 -32 6.3 +1.9
DUHP Dimensional US High Profitability ETF 41.1 21 -1 6.3 +1.9
AIEQ AI Powered Equity ETF 40.8 75 -55 3.7 -0.7
NULC Nuveen ESG Large-Cap ETF 40.8 21 -1 4.7 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 40.7 49 -29 5.8 +1.4
IWD iShares Russell 1000 Value ETF 40.6 19 1 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 40.5 7 13 6.5 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 40.4 8 12 3.9 -0.5
IXN iShares Global Tech ETF 40.4 41 -21 3.6 -0.9
XLK Technology Select Sector SPDR Fund 40.4 8 12 4.4 -0.0
VGT Vanguard Information Technology ETF 40.4 9 11 3.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 40.3 18 2 3.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 40.3 15 5 7.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 40.2 29 -9 7.0 +2.6
JGLO JPMorgan Global Select Equity ETF 40.1 33 -13 5.0 +0.5
LVOL American Century Low Volatility ETF 40.1 29 -9 4.9 +0.5
SEMG Suncoast Select Growth ETF 40.1 60 -40 4.2 -0.2
VT Vanguard Total World Stock ETF 40.0 6 14 5.8 +1.3
GLOF iShares Global Equity Factor ETF 39.9 20 0 6.4 +1.9
EBI Longview Advantage ETF 39.9 35 -15 6.5 +2.1
RFFC ALPS Active Equity Opportunity ETF 39.7 48 -28 4.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 39.6 55 -35 6.3 +1.8
ABIG Argent Large Cap ETF 39.3 49 -29 5.1 +0.6
PSET Principal Quality ETF 39.0 15 5 5.3 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.8 48 -28 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 38.7 12 8 4.5 +0.0
QLTY GMO U.S. Quality ETF 38.6 50 -30 4.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 38.5 30 -10 5.9 +1.5
DGRO iShares Core Dividend Growth ETF 38.4 8 12 6.5 +2.1
BLCR iShares Large Cap Core Active ETF 38.2 36 -16 3.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.9 65 -45 3.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 37.7 75 -55 5.4 +0.9
DXUV Dimensional US Vector Equity ETF 37.4 28 -8 6.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 37.3 12 8 5.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 37.2 10 10 5.3 +0.9
MBCC Monarch Blue Chips Core ETF 37.1 125 -105 4.1 -0.3
CGDV Capital Group Dividend Value ETF 36.9 33 -13 4.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 36.6 55 -35 4.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 36.6 34 -14 6.5 +2.1
FDG American Century Focused Dynamic Growth ETF 36.5 45 -25 1.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 36.3 50 -30 4.5 +0.0
FFND Future Fund Active ETF 36.3 100 -80 4.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.3 15 5 7.6 +3.1
MGV Vanguard Mega Cap Value ETF 36.1 7 13 6.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 35.9 80 -60 4.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 35.5 18 2 8.0 +3.6
VTV Vanguard Value ETF 35.4 4 16 6.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.2 40 -20 3.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 35.0 18 2 6.5 +2.0
AOTG AOT Growth and Innovation ETF 34.9 75 -55 1.7 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 34.9 79 -59 4.4 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.8 25 -5 5.9 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 34.7 20 0 5.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.7 15 5 4.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 34.5 35 -15 5.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 34.5 75 -55 5.2 +0.8
DGT SPDR Global Dow ETF 34.4 50 -30 6.9 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 34.3 80 -60 6.7 +2.3
XPND First Trust Expanded Technology ETF 34.2 65 -45 3.8 -0.7
CAML Congress Large Cap Growth ETF 34.1 66 -46 3.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 34.0 26 -6 3.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 34.0 12 8 6.5 +2.1
DEMZ Democratic Large Cap Core ETF 33.8 45 -25 4.5 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 33.7 4 16 6.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 33.5 80 -60 4.4 -0.1
MAVF Matrix Advisors Value ETF 33.3 75 -55 5.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.2 50 -30 4.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 33.1 15 5 3.4 -1.0
DARP Grizzle Growth ETF 33.1 75 -55 2.9 -1.6
DVND Touchstone Dividend Select ETF 33.0 67 -47 5.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 33.0 49 -29 4.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 32.7 6 14 7.0 +2.5
CGGO Capital Group Global Growth Equity ETF 32.7 47 -27 4.6 +0.2
STXD Strive 1000 Dividend Growth ETF 32.7 35 -15 4.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 32.3 68 -48 3.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 32.2 16 4 5.4 +1.0
SWP SWP Growth & Income ETF 32.2 99 -79 4.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 32.0 52 -32 3.6 -0.9
BEEX BeeHive ETF 31.9 84 -64 4.2 -0.2
PNQI Invesco NASDAQ Internet ETF 31.7 60 -40 3.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 31.6 18 2 6.7 +2.2
VEGN US Vegan Climate ETF 31.2 60 -40 4.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 31.2 50 -30 5.4 +0.9
DANA Dana Unconstrained Equity ETF 31.0 50 -30 2.9 -1.5
JGRW Jensen Quality Growth ETF 31.0 57 -37 4.5 +0.1
HLGE Hartford Longevity Economy ETF 30.9 44 -24 -0.4 -4.8
FDWM Fidelity Women's Leadership ETF 30.9 59 -39 4.8 +0.4
ROUS Hartford Multifactor US Equity ETF 30.8 19 1 7.0 +2.5
XNTK SPDR NYSE Technology ETF 30.8 35 -15 3.5 -1.0
CHAT Roundhill Generative AI & Technology ETF 30.5 75 -55 8.6 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 30.5 75 -55 2.5 -2.0
INCE Franklin Income Equity Focus ETF 30.3 29 -9 5.6 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.2 35 -15 5.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 30.1 60 -40 5.7 +1.2
YOKE Yoke Core ETF 30.1 42 -22 4.3 -0.1
FDTX Fidelity Disruptive Technology ETF 30.1 50 -30 2.7 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.0 45 -25 2.6 -1.9
TIME Clockwise Core Equity & Innovation ETF 29.8 95 -75 2.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 29.7 12 8 8.0 +3.6
RGEF Rockefeller Global Equity ETF 29.6 55 -35 4.7 +0.3
PWB Invesco Large Cap Growth ETF 29.5 56 -36 3.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 29.3 100 -80 4.6 +0.2
BUZZ VanEck Social Sentiment ETF 29.3 75 -55 -0.4 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 29.3 60 -40 7.9 +3.5
HKND Humankind US Stock ETF 29.3 11 9 7.1 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 29.2 65 -45 4.3 -0.2
STXV Strive 1000 Value ETF 28.7 18 2 8.0 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.4 15 5 6.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.4 75 -55 2.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 28.2 50 -30 5.2 +0.8
ACSI American Customer Satisfaction ETF 28.0 65 -45 4.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.9 60 -40 3.9 -0.5
PRXV Praxis Impact Large Cap Value ETF 27.7 36 -16 6.5 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 27.7 45 -25 3.1 -1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 27.5 70 -50 4.8 +0.3
NBDS Neuberger Berman Disrupters ETF 27.4 55 -35 0.7 -3.7
ROE Astoria US Quality Kings ETF 27.3 49 -29 6.5 +2.0
QGRO American Century U.S. Quality Growth ETF 27.3 29 -9 3.5 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 27.0 15 5 5.9 +1.4
WUGI AXS Esoterica NextG Economy ETF 26.6 75 -55 2.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 26.6 45 -25 6.1 +1.6
DIVB iShares Core Dividend ETF 26.6 5 15 8.1 +3.7
LOGO Alpha Brands Consumption Leaders ETF 26.5 69 -49 3.0 -1.4
WISE Themes Generative Artificial Intelligence ETF 26.2 35 -15 0.4 -4.1
PY Principal Value ETF 26.2 15 5 7.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 26.2 10 10 4.6 +0.2
FDCF Fidelity Disruptive Communications ETF 26.1 50 -30 2.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 26.1 15 5 7.7 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 26.1 99 -79 3.8 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 26.0 50 -30 5.5 +1.1
JAVA JPMorgan Active Value ETF 25.6 44 -24 6.4 +1.9
VALQ American Century U.S. Quality Value ETF 25.5 29 -9 7.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 25.5 50 -30 7.2 +2.8
VERS ProShares Metaverse ETF 25.4 58 -38 -1.0 -5.5
ARTY iShares Future AI & Tech ETF 25.3 47 -27 3.5 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.1 60 -40 3.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.9 15 5 8.9 +4.4
IQM Franklin Intelligent Machines ETF 24.9 50 -30 2.0 -2.5
SSPY Syntax Stratified LargeCap ETF 24.8 30 -10 6.7 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.6 65 -45 6.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 24.6 15 5 6.7 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 24.5 65 -45 2.7 -1.7
GGME Invesco Next Gen Media and Gaming ETF 24.3 60 -40 4.2 -0.3
BGIG Bahl & Gaynor Income Growth ETF 24.2 45 -25 5.2 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 24.2 65 -45 4.8 +0.4
METV Roundhill Ball Metaverse ETF 23.9 59 -39 7.3 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 23.9 48 -28 1.5 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.8 18 2 5.9 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.8 75 -55 4.6 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.6 29 -9 6.5 +2.1
DFLV Dimensional US Large Cap Value ETF 23.3 22 -2 7.7 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 23.2 75 -55 3.0 -1.5
FMET Fidelity Metaverse ETF 23.0 39 -19 4.5 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.6 39 -19 3.7 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.5 49 -29 3.8 -0.6
ICAP InfraCap Equity Income Fund ETF 22.3 171 -151 6.1 +1.6
DFUV Dimensional US Marketwide Value ETF 22.3 22 -2 7.5 +3.0
USRD Themes US R&D Champions ETF 22.3 29 -9 4.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 22.0 13 7 5.7 +1.3
LIVR Intelligent Livermore ETF 21.9 69 -49 5.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 21.9 50 -30 6.8 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.9 55 -35 4.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 21.8 35 -15 5.9 +1.5
LST Leuthold Select Industries ETF 21.8 91 -71 5.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.7 40 -20 5.9 +1.4
CHGX AXS Change Finance ESG ETF 21.6 49 -29 4.8 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 -50 4.6 +0.2
ABOT Abacus FCF Innovation Leaders ETF 21.2 69 -49 4.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.0 9 11 6.1 +1.7
WFH Direxion Work From Home ETF 21.0 45 -25 3.8 -0.6
PCGG Polen Capital Global Growth ETF 20.9 85 -65 3.7 -0.7
BGDV Bahl & Gaynor Dividend ETF 20.6 45 -25 4.7 +0.2
DFNV Donoghue Forlines Innovation ETF 20.4 69 -49 4.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 -9 4.7 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 20.3 68 -48 6.7 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 20.2 5 15 7.9 +3.5
ASLV Allspring Special Large Value ETF 20.2 35 -15 6.4 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.1 65 -45 7.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.9 35 -15 4.2 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 -23 4.2 -0.2
XDAT Franklin Exponential Data ETF 19.8 50 -30 2.1 -2.4
CZAR Themes Natural Monopoly ETF 19.7 35 -15 5.7 +1.2
ITAN Sparkline Intangible Value ETF 19.6 50 -30 6.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -38 4.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 0 6.6 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 -37 3.7 -0.7
FDN First Trust Dow Jones Internet Index Fund 18.8 52 -32 3.0 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.8 75 -55 2.9 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.8 7 13 7.4 +2.9
MILN Global X Millennial Consumer ETF 18.7 50 -30 3.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 18.7 60 -40 4.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 18.6 59 -39 5.8 +1.4
DUSA Davis Select U.S. Equity ETF 18.4 61 -41 7.3 +2.9
YALL God Bless America ETF 18.4 65 -45 3.6 -0.8
TMAT Main Thematic Innovation ETF 18.3 164 -144 -1.5 -5.9
FBCV Fidelity Blue Chip Value ETF 18.0 59 -39 7.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 18.0 9 11 6.1 +1.7
PWV Invesco Large Cap Value ETF 17.8 55 -35 7.0 +2.5
SIXG Defiance Connective Technologies ETF 17.7 30 -10 3.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 17.6 50 -30 2.2 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.4 12 8 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.4 18 2 7.7 +3.2
SIZE iShares MSCI USA Size Factor ETF 17.3 15 5 6.1 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 61 -41 1.3 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.2 69 -49 -0.6 -5.0
REVS Columbia Research Enhanced Value ETF 17.1 19 1 7.6 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.0 20 0 6.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 17.0 59 -39 5.2 +0.8
FPAG FPA Global Equity ETF 17.0 49 -29 5.7 +1.3
KNCT Invesco Next Gen Connectivity ETF 17.0 40 -20 4.7 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.9 50 -30 5.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 16.9 20 0 6.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.8 59 -39 2.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 -45 3.5 -0.9
SMH VanEck Semiconductor ETF 16.7 35 -15 3.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 1 4.4 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 -20 3.2 -1.2
CCMG CCM Global Equity ETF 16.7 34 -14 8.3 +3.9
GURU Global X Guru Index ETF 16.6 75 -55 3.0 -1.5
TTAC FCF US Quality ETF 16.6 59 -39 6.3 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.5 49 -29 4.6 +0.2
KONG Formidable Fortress ETF 16.3 89 -69 6.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.3 68 -48 2.5 -1.9
FVD First Trust Value Line Dividend Index Fund 16.3 65 -45 6.3 +1.9
FBOT Fidelity Disruptive Automation ETF 16.3 50 -30 3.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 16.2 18 2 7.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 7 2.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 16.2 15 5 5.5 +1.0
ULVM VictoryShares US Value Momentum ETF 16.1 20 0 7.3 +2.8
TRFK Pacer Data and Digital Revolution ETF 16.1 60 -40 2.9 -1.6
TRFM AAM Transformers ETF 16.0 49 -29 1.3 -3.2
CLOD Themes Cloud Computing ETF 15.8 35 -15 3.1 -1.3
FTCS First Trust Capital Strength ETF 15.7 55 -35 5.9 +1.4
QUVU Hartford Quality Value ETF 15.6 46 -26 7.2 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 15.6 49 -29 4.6 +0.1
ARVR First Trust Indxx Metaverse ETF 15.5 70 -50 3.9 -0.6
SKYY First Trust Cloud Computing ETF 15.5 60 -40 2.7 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 -25 5.4 +0.9
IYC iShares U.S. Consumer Discretionary ETF 15.2 40 -20 3.7 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 15.1 60 -40 8.1 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 14.9 60 -40 4.9 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -30 8.1 +3.7
BLCV iShares Large Cap Value Active ETF 14.7 53 -33 7.4 +2.9
SOXX iShares Semiconductor ETF 14.4 35 -15 4.7 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 14.3 47 -27 2.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 -15 3.2 -1.2
AGQI First Trust Active Global Quality Income ETF 14.1 85 -65 4.8 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 -20 5.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 14.0 25 -5 7.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 13.9 13 7 10.8 +6.4
FTGS First Trust Growth Strength ETF 13.9 60 -40 5.0 +0.5
PEXL Pacer US Export Leaders ETF 13.8 60 -40 4.5 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 13.8 8 12 4.3 -0.2
IXP iShares Global Comm Services ETF 13.8 42 -22 5.3 +0.8
XLC Communication Services Select Sector SPDR Fund 13.8 8 12 4.8 +0.3
VOX Vanguard Communication Services ETF 13.8 9 11 4.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.7 70 -50 4.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 13.5 50 -30 5.6 +1.2
DIVL Madison Dividend Value ETF 13.5 65 -45 5.8 +1.4
SDY SPDR S&P Dividend ETF 13.5 35 -15 6.7 +2.2
DIVS SmartETFs Dividend Builder ETF 13.5 65 -45 5.0 +0.6
CGDG Capital Group Dividend Growers ETF 13.4 47 -27 6.2 +1.8
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 -6 6.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -26 5.8 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 -19 8.4 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 -29 9.4 +5.0
ISHP First Trust Nasdaq Retail ETF 13.3 60 -40 5.2 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -40 7.6 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -40 4.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 13.2 25 -5 4.6 +0.1
FEGE First Eagle Global Equity ETF 13.2 79 -59 6.8 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 -55 0.4 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.0 85 -65 8.6 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.0 25 -5 5.5 +1.0
MBOX Freedom Day Dividend ETF 13.0 39 -19 7.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 13.0 25 -5 5.4 +1.0
ARKW ARK Next Generation Internet ETF 12.9 87 -67 -0.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -39 8.9 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.9 40 -20 5.3 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -48 4.8 +0.4
IEDI iShares U.S. Consumer Focused ETF 12.8 18 2 5.3 +0.9
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -42 3.8 -0.6
PRAY FIS Christian Stock Fund 12.7 69 -49 5.2 +0.7
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 -21 2.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 12.7 35 -15 7.1 +2.7
HART IQ Healthy Hearts ETF 12.6 45 -25 6.7 +2.2
SPGP Invesco S&P 500 GARP ETF 12.6 34 -14 6.5 +2.1
TBG TBG Dividend Focus ETF 12.6 59 -39 7.9 +3.5
DWLD Davis Select Worldwide ETF 12.6 63 -43 7.0 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 12.6 45 -25 3.6 -0.8
OPTZ Optimize Strategy Index ETF 12.4 50 -30 4.6 +0.1
NETZ TCW Transform Systems ETF 12.4 75 -55 2.4 -2.1
NUDV Nuveen ESG Dividend ETF 12.4 26 -6 7.6 +3.2
FNCL Fidelity MSCI Financials Index ETF 12.4 8 12 6.3 +1.8
IXG iShares Global Financials ETF 12.4 42 -22 6.5 +2.1
XLF Financial Select Sector SPDR Fund 12.4 8 12 5.7 +1.3
VFH Vanguard Financials ETF 12.4 9 11 6.3 +1.8
QTUM Defiance Quantum ETF 12.4 40 -20 5.3 +0.8
HDV iShares Core High Dividend ETF 12.2 8 12 7.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -7 8.8 +4.3
IYG iShares US Financial Services ETF 12.0 40 -20 5.2 +0.8
SYNB Putnam BioRevolution ETF 11.9 70 -50 3.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 -45 2.0 -2.4
BWEB Bitwise Web3 ETF 11.7 85 -65 -0.2 -4.6
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -8 7.0 +2.6
RW Rainwater Equity ETF 11.7 125 -105 3.0 -1.5
CLNR IQ Cleaner Transport ETF 11.6 45 -25 6.6 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 11.6 85 -65 1.9 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 -15 6.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -38 7.4 +3.0
FXL First Trust Technology AlphaDEX Fund 11.4 61 -41 5.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 3 7.1 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 -48 7.2 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 -15 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -18 7.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -40 4.6 +0.2
TMFG Motley Fool Global Opportunities ETF 11.2 85 -65 3.9 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 69 -49 2.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 12 4.3 -0.1
RXI iShares Global Consumer Discretionary ETF 11.1 41 -21 9.0 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 8 12 4.5 +0.1
VCR Vanguard Consumer Discretionary ETF 11.1 9 11 4.3 -0.2
FLV American Century Focused Large Cap Value ETF 11.1 42 -22 6.6 +2.2
XT iShares Exponential Technologies ETF 11.0 46 -26 4.8 +0.4
PTL Inspire 500 ETF 10.7 9 11 5.2 +0.7
ARKX ARK Space Exploration & Innovation ETF 10.7 75 -55 -0.3 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.7 15 5 7.6 +3.2
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -29 9.5 +5.0
EQIN Columbia US Equity Income ETF 10.5 35 -15 6.8 +2.4
ABFL Abacus FCF Leaders ETF 10.5 59 -39 5.2 +0.8
UDI USCF Dividend Income Fund 10.5 65 -45 8.1 +3.7
RVER Trenchless Fund ETF 10.5 65 -45 4.3 -0.1
MAGA Point Bridge America First ETF 10.4 72 -52 5.8 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 -20 6.6 +2.2
FCLD Fidelity Cloud Computing ETF 10.3 39 -19 3.1 -1.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -38 8.3 +3.9
SPRX Spear Alpha ETF 10.3 75 -55 0.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 0 6.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 7 6.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 -29 6.1 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.9 49 -29 6.6 +2.2
PSI Invesco Semiconductors ETF 9.9 57 -37 3.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.9 65 -45 -1.4 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 9.9 39 -19 8.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -69 4.8 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -40 1.2 -3.2
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -18 8.1 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -45 6.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 8 8.9 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.4 60 -40 3.7 -0.8
RTH VanEck Retail ETF 9.3 35 -15 5.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -44 2.2 -2.3
VLUE iShares MSCI USA Value Factor ETF 9.2 15 5 9.4 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -32 7.5 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 7 10.0 +5.6
RCGE RockCreek Global Equality ETF 8.9 95 -75 6.6 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 0 8.8 +4.3
GINX SGI Enhanced Global Income ETF 8.9 98 -78 7.0 +2.6
ARKK ARK Innovation ETF 8.9 75 -55 -2.5 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -60 6.2 +1.8
IYF iShares U.S. Financials ETF 8.8 40 -20 5.8 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 -36 0.3 -4.2
BFOR ALPS Barron's 400 ETF 8.6 65 -45 6.0 +1.5
NXTG First Trust Indxx NextG ETF 8.6 70 -50 5.2 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -16 9.4 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.6 60 -40 3.6 -0.8
USCF Themes US Cash Flow Champions ETF 8.6 29 -9 8.6 +4.1
LGCF Themes US Cash Flow Champions ETF 8.6 30 -10 8.2 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.5 20 0 2.4 -2.0
SAMM Strategas Macro Momentum ETF 8.5 66 -46 2.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -47 9.9 +5.4
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 12 6.4 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -20 8.3 +3.9
IXJ iShares Global Healthcare ETF 8.4 42 -22 7.3 +2.9
XLV Health Care Select Sector SPDR Fund 8.4 8 12 7.8 +3.4
VHT Vanguard Health Care ETF 8.4 9 11 6.2 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -40 11.0 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -10 9.0 +4.5
IYJ iShares U.S. Industrials ETF 8.2 40 -20 4.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -40 4.9 +0.5
WLDR Affinity World Leaders Equity ETF 8.2 67 -47 7.4 +2.9
IYH iShares U.S. Healthcare ETF 8.1 40 -20 7.1 +2.6
XSD SPDR S&P Semiconductor ETF 8.1 35 -15 3.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -38 4.6 +0.2
DVY iShares Select Dividend ETF 7.9 38 -18 9.1 +4.7
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -20 5.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 -7 7.0 +2.6
CLOU Global X Cloud Computing ETF 7.8 68 -48 2.2 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -61 2.7 -1.7
SCHD Schwab US Dividend Equity ETF 7.6 6 14 9.8 +5.3
SOCL Global X Social Media ETF 7.6 65 -45 8.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 0 7.0 +2.5
VICE AdvisorShares Vice ETF 7.5 99 -79 6.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -42 3.6 -0.9
DFNL Davis Select Financial ETF 7.4 63 -43 7.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -27 5.3 +0.9
DURA VanEck Durable High Dividend ETF 7.3 29 -9 8.6 +4.2
ARKF ARK Fintech Innovation ETF 7.3 75 -55 -0.4 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -18 6.3 +1.9
TXS Texas Capital Texas Equity Index ETF 7.3 49 -29 5.6 +1.2
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 -15 6.5 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 -19 7.5 +3.1
BEEZ Honeytree U.S. Equity ETF 7.0 64 -44 3.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 -20 5.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -40 6.8 +2.4
DTEC ALPS Disruptive Technologies ETF 6.9 50 -30 3.9 -0.6
IBOT Vaneck Robotics ETF 6.9 47 -27 4.3 -0.2
BOTT Themes Robotics & Automation ETF 6.8 35 -15 3.8 -0.7
PINK Simplify Health Care ETF 6.8 50 -30 1.0 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -9 6.3 +1.8
SRHQ SRH U.S. Quality ETF 6.6 35 -15 7.6 +3.2
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -55 -0.4 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -19 3.4 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.4 108 -88 3.0 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -40 6.5 +2.1
TOGA Tremblant Global ETF 6.4 69 -49 1.8 -2.7
TINT ProShares Smart Materials ETF 6.3 58 -38 7.1 +2.7
HRTS Tema Heart & Health ETF 6.3 75 -55 1.3 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -40 3.9 -0.5
SPYA Twin Oak Endure ETF 6.3 80 -60 -2.1 -6.5
TAX Cambria Tax Aware ETF 6.2 49 -29 5.0 +0.5
GVLU Gotham 1000 Value ETF 6.2 50 -30 8.9 +4.5
TOLL Tema Durable Quality ETF 6.2 75 -55 5.1 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 -55 2.8 -1.7
IBLC iShares Blockchain and Tech ETF 6.1 47 -27 -2.6 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -9 10.5 +6.1
OND ProShares On-Demand ETF 5.9 58 -38 0.6 -3.8
PJP Invesco Pharmaceuticals ETF 5.9 57 -37 7.9 +3.5
KBWB Invesco KBW Bank ETF 5.9 35 -15 7.6 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 -41 -1.9 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -40 9.4 +4.9
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -42 8.5 +4.1
XSW SPDR S&P Software & Services ETF 5.7 35 -15 2.1 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 12 5.8 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 -20 7.2 +2.8
KXI iShares Global Consumer Staples ETF 5.6 41 -21 5.6 +1.1
XLP Consumer Staples Select Sector SPDR Fund 5.6 8 12 6.1 +1.7
VDC Vanguard Consumer Staples ETF 5.6 9 11 5.8 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 13 9.9 +5.4
TINY ProShares Nanotechnology ETF 5.6 58 -38 4.8 +0.3
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -70 9.5 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -25 10.5 +6.1
SMRI Bushido Capital US Equity ETF 5.5 71 -51 9.5 +5.1
EQRR ProShares Equities for Rising Rates ETF 5.5 35 -15 8.1 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -32 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -38 5.5 +1.1
ONLN ProShares Online Retail ETF 5.4 58 -38 1.8 -2.6
GSIB Themes Global Systemically Important Banks ETF 5.3 35 -15 9.0 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -40 10.7 +6.2
WDNA WisdomTree BioRevolution Fund 5.1 45 -25 -1.4 -5.8
IBUY Amplify Online Retail ETF 5.1 65 -45 0.8 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 -40 3.4 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -55 2.8 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -30 4.2 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -55 5.3 +0.9
MEDX Horizon Kinetics Medical ETF 5.0 85 -65 1.9 -2.5
FXO First Trust Financials AlphaDEX Fund 4.9 62 -42 8.1 +3.7
AGNG Global X Aging Population ETF 4.9 50 -30 4.9 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 -40 4.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -41 7.2 +2.7
OCEN IQ Clean Oceans ETF 4.8 45 -25 6.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -15 10.4 +5.9
FTWO Strive FAANG 2.0 ETF 4.7 49 -29 4.2 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -58 9.1 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -60 5.9 +1.4
PPH VanEck Pharmaceutical ETF 4.6 36 -16 8.8 +4.3
RUNN Running Oak Efficient Growth ETF 4.6 58 -38 4.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -55 7.3 +2.9
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -19 10.4 +5.9
BMED Future Health ETF 4.3 85 -65 0.5 -4.0
FLDZ RiverNorth Patriot ETF 4.3 75 -55 6.1 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 12 4.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 -20 5.2 +0.7
EXI iShares Global Industrials ETF 4.3 42 -22 4.5 +0.1
XLI Industrial Select Sector SPDR Fund 4.3 8 12 4.4 -0.0
VIS Vanguard Industrials ETF 4.3 9 11 4.6 +0.1
FTXO First Trust Nasdaq Bank ETF 4.3 60 -40 8.3 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -25 0.3 -4.1
EBIZ Global X E-Commerce ETF 4.2 50 -30 3.6 -0.8
DIVY Sound Equity Dividend Income ETF 4.2 45 -25 9.7 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -41 6.6 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -39 6.7 +2.3
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -50 7.6 +3.1
FITE SPDR S&P Kensho Future Security ETF 3.9 45 -25 1.6 -2.9
CANC Tema Oncology ETF 3.9 75 -55 -2.8 -7.2
ABEQ Absolute Select Value ETF 3.9 85 -65 4.7 +0.2
CVAR Cultivar ETF 3.8 87 -67 6.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -29 5.7 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -25 -0.3 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 7.3 +2.9
MVPA Miller Value Partners Appreciation ETF 3.8 60 -40 9.2 +4.8
XRT SPDR S&P Retail ETF 3.6 35 -15 8.2 +3.8
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -20 8.7 +4.3
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -15 6.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -20 5.4 +1.0
IYK iShares U.S. Consumer Staples ETF 3.6 40 -20 6.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -75 3.4 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -40 6.8 +2.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -40 8.8 +4.3
FMED Fidelity Disruptive Medicine ETF 3.4 50 -30 -1.1 -5.6
KBE SPDR S&P Bank ETF 3.4 35 -15 9.2 +4.7
FDFF Fidelity Disruptive Finance ETF 3.4 50 -30 4.2 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -65 -2.3 -6.8
WCEO Hypatia Women CEO ETF 3.4 85 -65 3.8 -0.7
PPA Invesco Aerospace & Defense ETF 3.4 58 -38 2.5 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -105 5.2 +0.7
FTDS First Trust Dividend Strength ETF 3.3 70 -50 7.7 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -55 4.5 +0.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 -41 1.7 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -39 9.5 +5.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -39 11.7 +7.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -55 -4.3 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -25 4.0 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -27 5.8 +1.4
HAP VanEck Natural Resources ETF 2.9 50 -30 9.3 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 5.8 +1.3
EV Mast Global Battery Recycling & Production ETF 2.8 65 -45 10.5 +6.1
LIT Global X Lithium & Battery Tech ETF 2.8 75 -55 4.2 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -19 -0.9 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -52 -0.9 -5.4
ACES ALPS Clean Energy ETF 2.8 55 -35 -3.5 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -38 -2.2 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -27 3.2 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -27 1.8 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -39 3.3 -1.2
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 -39 2.3 -2.2
MEDI Harbor Health Care ETF 2.7 80 -60 -1.4 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -45 5.0 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -49 6.7 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 -19 -1.3 -5.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -19 9.6 +5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -39 0.5 -4.0
PKW Invesco Buyback Achievers ETF 2.5 62 -42 7.2 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -32 10.3 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -3 5.7 +1.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 -25 1.6 -2.9
HELX Franklin Genomic Advancements ETF 2.5 50 -30 -0.2 -4.7
NATO Themes Transatlantic Defense ETF 2.5 35 -15 2.4 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -50 2.5 -1.9
FDHT Fidelity Digital Health ETF 2.4 39 -19 0.9 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -25 0.9 -3.5
CBSE Clough Select Equity ETF 2.4 85 -65 0.8 -3.6
IYZ iShares U.S. Telecommunications ETF 2.3 40 -20 5.9 +1.5
DIV Global X SuperDividend US ETF 2.2 45 -25 11.9 +7.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 12 9.0 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -26 9.8 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -40 12.4 +7.9
FXN First Trust Energy AlphaDEX Fund 2.2 62 -42 13.9 +9.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 7.0 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -20 10.7 +6.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -19 11.5 +7.1
IGE iShares North American Natural Resources ETF 2.2 41 -21 7.4 +3.0
IXC iShares Global Energy ETF 2.2 44 -24 10.1 +5.6
IYE iShares U.S. Energy ETF 2.2 40 -20 8.9 +4.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -20 10.9 +6.4
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -15 7.7 +3.2
XLE Energy Select Sector SPDR Fund 2.2 8 12 9.0 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -15 14.6 +10.1
DRLL Strive U.S. Energy ETF 2.2 41 -21 9.9 +5.4
VDE Vanguard Energy ETF 2.2 9 11 8.8 +4.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -80 14.8 +10.3
SNSR Global X Internet of Things ETF 2.2 68 -48 4.5 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -50 10.3 +5.9
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.2 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -40 2.1 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 2.0 -2.5
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -15 2.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -29 5.8 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -5 11.0 +6.5
KCE SPDR S&P Capital Markets ETF 2.1 35 -15 5.5 +1.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -30 -1.1 -5.6
HOMZ Hoya Capital Housing ETF 2.1 30 -10 9.3 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -90 6.4 +1.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -50 4.6 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -43 8.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -45 5.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -48 2.4 -2.0
XTL SPDR S&P Telecom ETF 1.9 35 -15 2.1 -2.4
FFTY Innovator IBD 50 ETF 1.9 80 -60 -2.3 -6.8
SHLD Global X Defense Tech ETF 1.9 50 -30 3.1 -1.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -64 5.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 11.4 +7.0
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -75 7.5 +3.1
UFO Procure Space ETF 1.8 75 -55 0.2 -4.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -32 7.1 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -34 7.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 16 6.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 14 8.1 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -25 2.0 -2.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 -2.5 -6.9
IFRA iShares U.S. Infrastructure ETF 1.7 30 -10 6.6 +2.1
RSHO Tema American Reshoring ETF 1.6 75 -55 4.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 11.7 +7.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -3.5 -8.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -65 6.8 +2.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -41 1.0 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -20 3.9 -0.5
BLES Inspire Global Hope ETF 1.4 61 -41 6.8 +2.3
ITB iShares U.S. Home Construction ETF 1.4 40 -20 10.6 +6.1
XHB SPDR S&P Homebuilders ETF 1.4 35 -15 10.6 +6.2
FMKT The Free Markets ETF 1.4 76 -56 1.5 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -40 7.6 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -21 5.9 +1.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -20 9.2 +4.7
HWAY Themes US Infrastructure ETF 1.3 29 -9 6.2 +1.8
IHI iShares U.S. Medical Devices ETF 1.3 40 -20 4.1 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -15 3.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 0 9.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 0 7.7 +3.3
BIBL Inspire 100 ETF 1.2 35 -15 5.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -86 12.3 +7.8
STCE Schwab Crypto Thematic ETF 1.1 30 -10 0.8 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -40 9.2 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -19 10.7 +6.2
ECML Euclidean Fundamental Value ETF 1.1 95 -75 11.2 +6.7
JETS U.S. Global Jets ETF 1.1 60 -40 2.7 -1.7
PKB Invesco Building & Construction ETF 1.0 62 -42 4.5 +0.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -20 8.4 +4.0
XHS SPDR S&P Health Care Services ETF 1.0 35 -15 3.2 -1.3
VAMO Cambria Value & Momentum ETF 1.0 61 -41 5.8 +1.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -40 6.7 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -40 5.3 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -65 2.0 -2.4
PRNT 3D Printing ETF 1.0 66 -46 1.3 -3.2
TOKE Cambria Cannabis ETF 0.9 42 -22 1.1 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 0 4.4 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -29 6.1 +1.7
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 20 11.9 +7.4
ZAP Global X U.S. Electrification ETF 0.9 50 -30 4.1 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 5.3 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -44 5.5 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.5 +1.1
IDU iShares U.S. Utilities ETF 0.9 40 -20 4.8 +0.3
IGF iShares Global Infrastructure ETF 0.9 41 -21 4.7 +0.2
JXI iShares Global Utilities ETF 0.9 43 -23 5.9 +1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -20 4.7 +0.3
XLU Utilities Select Sector SPDR Fund 0.9 8 12 5.2 +0.7
VPU Vanguard Utilities ETF 0.9 9 11 5.3 +0.8
KNO AXS Knowledge Leaders ETF 0.8 78 -58 6.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 5.3 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 3.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -36 10.5 +6.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -45 5.7 +1.3
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -59 -2.2 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -36 5.1 +0.7
BBH VanEck Biotech ETF 0.7 35 -15 5.7 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 1 0.4 -4.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 -38 1.3 -3.2
IBB iShares Biotechnology ETF 0.7 45 -25 0.5 -4.0
PAWZ ProShares Pet Care ETF 0.7 50 -30 3.8 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -45 4.7 +0.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -59 7.8 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -39 4.7 +0.3
FINX Global X FinTech ETF 0.6 68 -48 2.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -29 6.6 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 7.8 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 11.9 +7.5
IYT iShares US Transportation ETF 0.6 40 -20 5.2 +0.7
XTN SPDR S&P Transportation ETF 0.6 35 -15 4.9 +0.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 8.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -10 7.7 +3.3
DIHP Dimensional International High Profitability ETF 0.6 29 -9 7.1 +2.7
DXIV Dimensional International Vector Equity ETF 0.6 34 -14 7.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.1 +1.7
OSEA Harbor International Compounders ETF 0.6 55 -35 4.9 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -41 9.9 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 6.1 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.8 +3.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 3.5 -1.0
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 6.0 +1.6
MXI iShares Global Materials ETF 0.6 41 -21 7.5 +3.1
XLB Materials Select Sector SPDR Fund 0.6 8 12 6.4 +2.0
VAW Vanguard Materials ETF 0.6 9 11 6.1 +1.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -81 7.4 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -40 7.1 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -27 -2.1 -6.6
VO Vanguard Mid-Cap ETF 0.5 4 16 5.7 +1.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 13 7.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 14 4.0 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -19 5.3 +0.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 6.8 +2.3
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -0.9 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -56 5.0 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.2 +3.8
HEAL Global X HealthTech ETF 0.4 50 -30 -0.6 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -45 1.1 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -40 -2.6 -7.1
IWR iShares Russell Midcap ETF 0.4 19 1 5.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -3 6.8 +2.3
TTAI FCF International Quality ETF 0.4 59 -39 7.3 +2.9
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 6.8 +2.4
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -1.4 -5.8
AVRE Avantis Real Estate ETF 0.4 17 3 7.2 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 7.5 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.8 +3.3
DFAR Dimensional US Real Estate ETF 0.4 19 1 8.1 +3.7
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 7.4 +3.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 6.3 +1.9
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 8.0 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 7.8 +3.4
SCHH Schwab U.S. REIT ETF 0.4 7 13 8.1 +3.7
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 8.0 +3.6
IYR iShares U.S. Real Estate ETF 0.4 40 -20 7.5 +3.0
XLRE Real Estate Select Sector SPDR Fund 0.4 8 12 7.6 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.3 +2.9
VNQ Vanguard Real Estate ETF 0.4 13 7 7.4 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 4.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.9 +0.5
UTES Virtus Reaves Utilities ETF 0.4 49 -29 3.9 -0.5
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.6 +0.1
VOLT Tema Electrification ETF 0.4 75 -55 2.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 8.2 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -25 5.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -3 3.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.6 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 9.5 +5.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 1.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 8.4 +3.9
MOO VanEck Agribusiness ETF 0.3 53 -33 10.5 +6.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.8 +4.3
FCG First Trust Natural Gas ETF 0.3 60 -40 20.0 +15.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 12.6 +8.2
ZIG Acquirers Fund 0.3 84 -64 18.2 +13.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -25 8.7 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -35 10.1 +5.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.4 -3.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -39 6.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 5.6 +1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -35 10.0 +5.6
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.3 +3.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -45 6.6 +2.2
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 9.4 +5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.1 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 3.7 -0.7
REAI Intelligent Real Estate ETF 0.2 59 -39 14.6 +10.2
IAK iShares U.S. Insurance ETF 0.2 40 -20 7.1 +2.7
KIE SPDR S&P Insurance ETF 0.2 35 -15 6.9 +2.5
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 4.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.1 +3.7
PBJ Invesco Food & Beverage ETF 0.2 57 -37 7.1 +2.7
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 9.1 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 -1.4 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 0.4 -4.0
APIE ActivePassive International Equity ETF 0.2 45 -25 7.3 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 9 7.9 +3.5
FRI First Trust S&P REIT Index Fund 0.1 50 -30 7.4 +3.0
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 13.0 +8.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -10 7.3 +2.9
REET iShares Global REIT ETF 0.1 14 6 7.5 +3.0
USRT iShares Core U.S. REIT ETF 0.1 8 12 7.9 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 6.9 +2.5
RWR SPDR Dow Jones REIT ETF 0.1 25 -5 7.6 +3.1
PPTY US Diversified Real Estate ETF 0.1 53 -33 7.9 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 6.9 +2.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 13 3.6 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 6.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 8.7 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.